SherpaBonds
US136375BW18 · Corp · USD

Canadian National Railway Company 3.50% 2042/11

Canadian National Railway CompanyCanadaGLOBALSenior Unsecured
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MID PRICE
77.47
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Canadian National Railway Company is a Canadian Class I freight railway headquartered in Montreal, Quebec, which serves Canada and the Midwestern and Southern United States. It is one of Canada's two main freight rail companies, along with Canadian Pacific Kansas City.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.49 y
1bp ↑ ≈ -0.115% P&L
Convexity
170.06
higher = more curvature
Years to maturity
16.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$198K▲ $6810.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$198K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
77,470 USD
PRICE
77.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNRCN 3 1/2 11/15/42
FIGI
BBG003M9RQC9
CUSIP
136375BW1
ISIN
US136375BW18
Type
Corp
Issued
2012-11-20
Face value
100 USD
Ticker
CNRCN 3.5 11/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNRCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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